Sentences with phrase «close of the market»

Mutual funds are marked to market once a day, after close of market.

As of close of market today, prior to the massive after - hours drop, this stock would have been worth about $ 6 million.

These are forward pricing funds, the price you receive is based on close of market prices.

Unlike a mutual fund that that is only traded at the next close of market price, ETFs are sold throughout the day on the stock exchange exactly like a stock.

If you group the above dividend stocks by sector, the distribution of our portfolio is as follows (based on market value at close of markets on July 31, 2016):

My CAPE (cyclically adjusted price earnings) ratio reached 27.60 at close of market today, passing 2007 high.

By close of market on April 4, the stock market had recovered from the April 2 slump with the S&P 500 Index closing 1.3 percent higher and the Dow Jones Industrial Average closing 1.7 percent higher.

According to Forbes and Bloomberg, the Amazon CEO had a net worth of over $ 89 billion as of the close of markets Wednesday, while Microsoft co-founder Bill Gates had a net worth of just over $ 90 billion.

Shares in Sun - Rype, which revealed the proposal after the close of markets Friday, closed down 29 cents at $ 5.76 on the Toronto Stock Exchange.

Its shares were down more than 11 per cent at the closing of markets.

PITTSBURGH & CHICAGO --(BUSINESS WIRE)-- The Kraft Heinz Company (NASDAQ: KHC)(«Kraft Heinz») will release its second quarter 2017 financial results on Thursday, Aug. 3, 2017 after the close of market.

That price was more than 35 percent below the price of Square's stock at the close of markets on Friday (April 27).

This is particularly true where a company has released results after the close of the market, or before the open: prices can react violently to news as investors look to establish a new price.

Mutual funds do not trade during the day so the price you get when you buy or sell isn't known until the close of the market.

ETFs have their NAV calculated daily at the close of the market for reporting purposes, but they also calculate intra-day NAV multiple times per minute in real time.

«The result of this transaction is this new global company, with sales of more than $ 23 billion annually, which will now be based in Canada,» Moore said in a statement after the close of markets on Thursday.

Last moment, two days before the closing of the market, I hear # 58 [million]-- something like that».

Reykjavik, ICELAND, October 28, 2008 - deCODE genetics, Inc. (Nasdaq: DCGN) today announced that it will report its third quarter 2008 financial results in a press release to be issued on Thursday, November 6, after the close of the market in New York.

RIM will be reporting results for the third quarter of fiscal 2012 on December 15, 2011 after the close of the market.

All reverse splits will apply to shareholders of record as of the close of the markets on May 10, 2012.

Each fund has it's own NAV value, which is updated daily after the close of the markets.

All forward splits will apply to shareholders of record as of the close of the markets on July 12, 2017, payable after the close of the markets on July 14, 2017.

To make sure you are seeing the true daily close of the market, you need a broker that offers 5 daily bars per week that close at 5 pm New York time.

You must own the stock at the close of the market the day before the ex-dividend date in order to receive the dividend.

Assuming there are no other factors affecting the NAV, the NAV at the close of the market Friday should be substantially lower than the NAV on the preceding day.

The biggest difference between an ETF and a mutual fund is that the latter is priced only once a day, at the close of the market, which means that you can buy or sell a fund on a specific day, but not at a specific price.

All reverse splits will apply to shareholders of record as of the close of the markets on October 12, 2011.

If the order has not been filled by the close of the market on that date, it is cancelled.

All splits will apply to shareholders of record as of the close of the markets on November 10, 2015, payable after the close of the markets on November 12, 2015.

The value of each unit is calculated after the close of market trading on each business day (normally 4:00 p.m., Eastern Time).

ETFs have their NAV calculated daily at the close of the market for reporting purposes, but they also calculate intra-day NAV multiple times per minute in real time.

Effective at the close of market on February 24, 2016, Franklin World Perspectives Fund was liquidated.

The Franklin High Income VIP Fund will be closed to new investors and to additional investments from existing shareholders effective at the close of market on or about April 21, 2017.

At the close of the markets today Google shares were at all - time record high at $ 916 a share, up 3.3 percent.

Following the huge loss reported by major mobile partner Nokia, Microsoft posted its fiscal third - quarter results on Thursday following the close of the market.